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Shandong Bohui Paper Industry Co Ltd (600966)

Shanghai
Currency in CNY
5.05
+0.05(+1.00%)
Closed·

600966 Financial Summary

Key Ratios

P/E Ratio49
Price/Book0.92
Debt / Equity136.8%
Return on Equity1.89%
Dividend Yield0.56%
EBITDA1.28B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa13,982.116,276.1218,361.7818,693.0618,930.39
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,376.423,715.272,111.472,018.631,813.79
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,640.682,482.77595.7623.59513.68
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa834.071,705.68228.07181.83175.82
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa19,452.6819,913.5622,778.5922,175.6822,469.02
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa10,543.3910,202.1513,136.4812,715.5913,436.34
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa6,086.67,266.556,518.086,668.726,800.1
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3,175.911,013.23-1,511.561,872.07-1,171.62
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,596.153,644.72179.942,118.6695.24
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-327.57-307.39-1,457.87-272.43-542.51
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,252.31-3,091.761,189.37-1,280.47-528.26
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa14.91243.57-64.6560.71-370.97
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.10%
Dividend Yield
0.56%
Industry Median 2.45%
Annualised payout
0.03
Paid annually
5-Years Growth
+10.84%
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
4.56B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shandong Bohui Paper's earnings for the latest quarter?

The Shandong Bohui Paper EPS (TTM) is 0.10. Shandong Bohui Paper reported sales of 4,564.18, net income of 53.37, and EPS of 0.04 for the latest quarter.

What was Shandong Bohui Paper's net income for the latest quarter?

Shandong Bohui Paper's net income for the latest quarter was 53.37.

How did Shandong Bohui Paper's performance compare year-over-year in the latest quarter?

The company's revenue moved from 4,963.32 in the previous quarter to 4,564.18 in the latest quarter, and net income moved from 26.65 to 53.37 compared to the previous quarter.

What is Shandong Bohui Paper's net profit margin on a TTM basis?

Shandong Bohui Paper's trailing twelve months (TTM) net profit margin is 0.93%.

How does Shandong Bohui Paper's debt to equity ratio compare to industry standards?

Shandong Bohui Paper's total debt-to-equity ratio is 136.80%.

What is Shandong Bohui Paper's return on investment on a TTM basis?

Shandong Bohui Paper's trailing twelve months (TTM) return on investment (ROI) is 1.89%.

Did Shandong Bohui Paper gain or lose cash last quarter?

In the latest quarter, Shandong Bohui Paper's net change in cash was 36.38 million.

What were Shandong Bohui Paper's total assets and liabilities in the latest quarter?

As of the latest quarter, Shandong Bohui Paper reported total assets of 23,843.20 million and total liabilities of 14,917.86 million.

How has Shandong Bohui Paper's total revenue grown this year?

Shandong Bohui Paper's total revenue was 4,963.32 in the previous quarter and 4,564.18 in the latest quarter.

What is Shandong Bohui Paper's gross margin on a TTM basis?

Shandong Bohui Paper's trailing twelve months (TTM) gross margin is 8.73%.

What was Shandong Bohui Paper's revenue per share for the latest quarter?

Shandong Bohui Paper's revenue per share for the latest quarter was 8.57.
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